富達永續減碳商機多重資產收益基金A股累積型人民幣計價避險級別

13.32離岸人民幣0.09(0.7%)
2026/02/05更新
績效 / 
1月4.22%
3月7.17%
1年22.94%
晨星評等
-
資產分佈
  1. 1.現金5.71%
  2. 2.股票48.87%
  3. 3.債券12.21%
  4. 4.其他33.21%
前五大投資區域
  1. 1.歐元區21.59%
  2. 2.美國16.03%
  3. 3.英國6.07%
  4. 4.日本6.05%
  5. 5.新興亞洲4.45%
前十大行業比重
  1. 1.工業43.44%
  2. 2.公用12.46%
  3. 3.科技4.93%
  4. 4.周期性消費2.19%
  5. 5.基本物料1.88%
前十大持股
  1. 1.Fidelity Glbl Corp Bd Rsh Enh PAB ETF $H19.37%
  2. 2.Fidelity Glbl HY Corp Bd RshEnhPABETFInc11.99%
  3. 3.Siemens Energy AG Ordinary Shares3.21%
  4. 4.SSE PLC2.76%
  5. 5.NextEra Energy Inc2.71%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.63%
  7. 7.Nexans2.57%
  8. 8.Vestas Wind Systems AS2.41%
  9. 9.Legrand SA2.31%
  10. 10.Norfolk Southern Corp2.30%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.71%
  2. 2.股票48.87%
  3. 3.債券12.21%
  4. 4.其他33.21%
前十大行業比重
  1. 1.工業43.44%
  2. 2.公用12.46%
  3. 3.科技4.93%
  4. 4.周期性消費2.19%
  5. 5.基本物料1.88%
前五大投資區域
  1. 1.歐元區21.59%
  2. 2.美國16.03%
  3. 3.英國6.07%
  4. 4.日本6.05%
  5. 5.新興亞洲4.45%
前十大持股
  1. 1.Fidelity Glbl Corp Bd Rsh Enh PAB ETF $H19.37%
  2. 2.Fidelity Glbl HY Corp Bd RshEnhPABETFInc11.99%
  3. 3.Siemens Energy AG Ordinary Shares3.21%
  4. 4.SSE PLC2.76%
  5. 5.NextEra Energy Inc2.71%
  6. 6.Contemporary Amperex Technology Co Ltd Class A2.63%
  7. 7.Nexans2.57%
  8. 8.Vestas Wind Systems AS2.41%
  9. 9.Legrand SA2.31%
  10. 10.Norfolk Southern Corp2.30%
其他:包括其他持股、債券、現金與其他投資標的